GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 67
Increased Positions 245
Decreased Positions 406
Positions with Activity 651
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,557

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.53%
Energy 4.6%
Financial 17.11%
Healthcare 15.69%
Services 23.75%
Technology 11.35%
Transportation 7.44%
Utilities 3.08%

406 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,982 -277 (5.26) 50,292
GENESIS ENERGY L P UNIT LTD PARTN 4,962 -10,830 (68.58) 109,925
ILLINOIS TOOL WKS INC COM 4,751 -69 (1.42) 47,845
ASML HOLDING N V N Y REGISTRY SHS 4,729 -510 (9.74) 43,822
INTERNATIONAL BUSINESS MACHS COM 4,701 -676 (12.57) 29,220
MANHATTAN ASSOCS INC COM 4,700 -316 (6.3) 90,840
DOLLAR GEN CORP NEW COM 4,641 -1,683 (26.62) 64,283
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,452 -91 (2) 97,479
ABBOTT LABS COM 4,406 -177 (3.87) 92,545
MELCO CROWN ENTMT LTD ADR 4,296 -4,365 (50.4) 177,172
TORTOISE ENERGY INFRSTRCTR CP COM 4,269 -42 (0.96) 97,622
NESTLE S A SPONSORED ADR 4,050 -34 (0.83) 51,778
DU PONT E I DE NEMOURS & CO COM 4,028 -33 (0.82) 51,623
EMBRAER S A SP ADR REP 4 COM 3,812 -2,091 (35.42) 105,867
SOUTHERN COPPER CORP COM 3,753 -1,296 (25.67) 125,460
KINDER MORGAN INC DEL COM 3,747 -110 (2.85) 90,910
SPDR GOLD TRUST GOLD SHS 3,696 -406 (9.89) 31,841
CHEVRON CORP NEW COM 3,608 -226 (5.89) 33,705
COPA HOLDINGS SA CL A 3,599 -24,884 (87.36) 31,365
AT&T INC COM 3,593 -259 (6.72) 104,150